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Vanguard Euro Government Bond Index Fund - Investor Euro Accumulation Shares/  IE0007472115  /

Fonds
NAV2024-06-10 Chg.-1.1338 Type of yield Investment Focus Investment company
192.9966EUR -0.58% reinvestment Bonds Euroland Vanguard Group (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 0.26 0.76 1.48 0.97 0.52 2.68 -0.62 -1.03 -
2002 0.24 0.09 -1.08 1.11 0.15 1.67 1.48 1.36 1.93 -0.62 0.54 2.05 +9.24%
2003 1.09 0.79 -0.06 0.07 2.33 -0.13 -1.65 0.19 1.51 -1.33 -0.31 1.25 +3.74%
2004 0.60 1.32 0.95 -1.03 -0.34 0.36 0.84 1.37 0.42 0.88 1.15 0.69 +7.43%
2005 1.17 -0.58 0.59 1.40 1.05 1.10 -0.50 1.03 -0.10 -1.30 0.05 0.94 +4.92%
2006 -0.68 0.13 -1.40 -0.80 0.20 -0.21 1.06 1.14 0.55 -0.19 0.96 -1.31 -0.61%
2007 -0.31 1.06 -0.47 -0.12 -1.09 -0.61 1.38 0.87 -0.03 0.76 0.62 -0.37 +1.67%
2008 2.38 0.49 -0.62 -0.58 -1.28 -1.08 1.87 1.11 0.33 1.02 3.59 1.26 +8.70%
2009 -0.97 0.69 1.06 0.56 -1.08 1.12 1.70 0.51 0.59 0.10 0.67 -0.81 +4.17%
2010 0.55 1.14 0.58 -0.52 1.37 -0.61 0.77 2.52 -1.17 -0.53 -2.30 -0.50 +1.21%
2011 -0.48 -0.02 -0.65 0.60 0.95 -0.34 0.20 2.72 0.76 -1.92 -2.08 3.58 +3.22%
2012 1.75 1.65 0.08 -0.14 1.20 -0.80 1.63 0.67 1.12 0.68 1.34 0.72 +10.32%
2013 -0.59 0.29 0.60 2.39 -1.21 -1.50 0.71 -0.56 0.65 1.41 0.30 -0.59 +1.84%
2014 2.06 0.60 0.85 0.88 0.95 1.01 0.83 1.76 0.09 0.23 1.24 1.02 +12.13%
2015 2.10 0.60 1.14 -1.33 -1.44 -2.43 2.12 -1.01 1.20 0.96 0.44 -0.99 +1.25%
2016 1.82 0.91 0.42 -0.90 0.82 2.09 0.53 0.00 0.15 -2.03 -1.48 0.65 +2.94%
2017 -1.97 1.07 -0.57 0.47 0.51 -0.55 0.20 0.79 -0.52 1.10 0.28 -0.90 -0.13%
2018 -0.31 0.15 1.35 -0.35 -1.09 0.67 -0.33 -0.48 -0.21 -0.02 0.62 0.72 +0.72%
2019 1.11 -0.45 1.73 0.07 0.93 2.11 1.58 2.33 -0.48 -1.08 -0.86 -0.89 +6.18%
2020 2.31 0.46 -2.60 0.55 0.25 0.94 1.01 -0.77 1.37 0.92 0.08 0.12 +4.66%
2021 -0.59 -1.83 0.12 -0.98 -0.05 0.43 1.76 -0.57 -1.20 -0.64 1.63 -1.56 -3.49%
2022 -1.09 -1.97 -2.40 -3.69 -1.72 -1.93 4.11 -5.17 -3.79 0.14 2.32 -4.42 -18.28%
2023 2.38 -2.29 2.36 -0.07 0.42 -0.31 -0.12 0.32 -2.55 0.40 2.93 3.56 +7.05%
2024 -0.47 -1.17 1.02 -1.39 -0.09 -0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.33% 5.73% 7.01% 6.08%
Sharpe ratio -1.79 -0.89 -0.33 -1.30 -1.04
Best month +3.56% +3.56% +3.56% +4.11% +4.11%
Worst month -1.39% -1.39% -2.55% -5.17% -5.17%
Maximum loss -2.40% -3.40% -3.83% -21.32% -22.16%
Outperformance +2.66% - +2.05% +5.91% +8.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vanguard Euro Government Bond In... reinvestment 204.7369 +1.83% -15.25%
Vanguard Euro Government Bond In... reinvestment 192.9966 +1.83% -15.25%
Vanguard Euro Government Bond In... reinvestment 108.7691 +1.89% -15.09%
Vanguard Euro Government Bond In... reinvestment 92.9889 +1.71% -25.26%
Vanguard Euro Government Bond In... reinvestment 115.6500 +3.18% -12.36%

Performance

YTD
  -2.50%
6 Months
  -0.48%
1 Year  
+1.83%
3 Years
  -15.25%
5 Years
  -12.23%
10 Years  
+1.57%
Since start  
+93.00%
Year
2023  
+7.05%
2022
  -18.28%
2021
  -3.49%
2020  
+4.66%
2019  
+6.18%
2018  
+0.72%
2017
  -0.13%
2016  
+2.94%
2015  
+1.25%